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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 245.00 | 57 073.00 | 133 171.00 | 190 245.00 |
AT Other tangible assets | 364 016.00 | 318 694.00 | 45 322.00 | 364 016.00 |
BF Loans | | | | |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 557 211.00 | 375 767.00 | 181 444.00 | 557 211.00 |
BX Customers and related accounts | 146 007.00 | | 146 007.00 | 146 007.00 |
BZ Other receivables | 194 435.00 | | 194 435.00 | 194 435.00 |
CF Cash and cash equivalents | 67 282.00 | | 67 282.00 | 67 282.00 |
CH Prepaid expenses | 23 133.00 | | 23 133.00 | 23 133.00 |
CJ TOTAL (II) | 430 857.00 | | 430 857.00 | 430 857.00 |
CO Grand total (0 to V) | 988 067.00 | 375 767.00 | 612 300.00 | 988 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 29 205.00 | 834.00 | | 29 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 417.00 | 28 372.00 | | 19 417.00 |
DL TOTAL (I) | 89 873.00 | 70 456.00 | | 89 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 656.00 | | | 33 656.00 |
DX Trade payables and related accounts | 303 605.00 | 499 812.00 | | 303 605.00 |
DY Tax and social security liabilities | 162 377.00 | 208 744.00 | | 162 377.00 |
EA Other liabilities | 22 787.00 | 14 830.00 | | 22 787.00 |
EC TOTAL (IV) | 522 427.00 | 723 385.00 | | 522 427.00 |
ED (V) | | 8.00 | | |
EE Grand total (I to V) | 612 300.00 | 793 848.00 | | 612 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 906.00 | |
FG Production sold - services | | | 2 154 518.00 | |
FJ Net sales | | | 2 162 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 162 483.00 | |
FS Purchases of goods (including customs duties) | | | 17 726.00 | |
FW Other purchases and external expenses | | | 1 093 086.00 | |
FX Taxes, duties, and similar payments | | | 29 346.00 | |
FY Salaries and Wages | | | 630 476.00 | |
FZ Social Security Contributions | | | 279 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 721.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 126 469.00 | |
GG - OPERATING RESULT (I - II) | | | 36 014.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 35 200.00 | | |
HE Exceptional expenses on management operations | 182.00 | 62.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 62.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | 35 138.00 | | -182.00 |
HK Income tax | 15 981.00 | 17 239.00 | | 15 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 531.00 | 2 270 836.00 | | 2 162 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 114.00 | 2 242 464.00 | | 2 143 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 417.00 | 28 372.00 | | 19 417.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 767.00 | 76 721.00 | | 375 767.00 |
PE DEPRECIATION Total including other intangible assets | 57 073.00 | 19 024.00 | | 57 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 694.00 | 57 697.00 | | 318 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 950.00 | | 2 950.00 | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 656.00 | 26 853.00 | 6 770.00 | 33 656.00 |
